TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$54.3M
3
+$40.2M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$12.8M

Top Sells

1
+$128M
2
+$43.2M
3
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
DOC icon
Healthpeak Properties
DOC
+$8.6M

Sector Composition

1 Energy 5.64%
2 Technology 5.38%
3 Financials 5.38%
4 Consumer Discretionary 4.46%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
251
US Foods
USFD
$16.9B
$546K 0.03%
7,131
-10
OMC icon
252
Omnicom Group
OMC
$22.3B
$546K 0.03%
6,697
+452
MCHP icon
253
Microchip Technology
MCHP
$35.1B
$540K 0.03%
8,407
-490
SAP icon
254
SAP
SAP
$286B
$534K 0.03%
1,999
HD icon
255
Home Depot
HD
$350B
$532K 0.03%
1,312
HON icon
256
Honeywell
HON
$122B
$529K 0.03%
2,515
-150
PHM icon
257
Pultegroup
PHM
$25.1B
$524K 0.03%
3,965
-13
DOV icon
258
Dover
DOV
$26.2B
$521K 0.03%
3,122
+82
VSLU icon
259
Applied Finance Valuation Large Cap ETF
VSLU
$377M
$519K 0.03%
+12,153
RRX icon
260
Regal Rexnord
RRX
$9.44B
$517K 0.03%
3,603
+337
VIST icon
261
Vista Energy
VIST
$5.43B
$516K 0.03%
15,000
-210,976
RSG icon
262
Republic Services
RSG
$66.2B
$512K 0.03%
2,232
+313
SYY icon
263
Sysco
SYY
$35.1B
$504K 0.03%
6,126
-269
AGCO icon
264
AGCO
AGCO
$7.85B
$498K 0.03%
4,655
-17
PR icon
265
Permian Resources
PR
$11B
$496K 0.03%
38,754
+1,519
AVY icon
266
Avery Dennison
AVY
$13.6B
$490K 0.03%
3,019
+16
IFF icon
267
International Flavors & Fragrances
IFF
$17B
$489K 0.03%
7,954
+957
CTRA icon
268
Coterra Energy
CTRA
$20.8B
$485K 0.03%
20,516
+896
BR icon
269
Broadridge
BR
$27B
$479K 0.03%
2,012
+40
BJ icon
270
BJs Wholesale Club
BJ
$11.9B
$478K 0.03%
5,121
+845
WY icon
271
Weyerhaeuser
WY
$15.4B
$474K 0.03%
19,111
-749
ZBH icon
272
Zimmer Biomet
ZBH
$18.3B
$469K 0.03%
4,762
+15
STAG icon
273
STAG Industrial
STAG
$7.31B
$467K 0.03%
13,237
+219
CTRN icon
274
Citi Trends
CTRN
$364M
$464K 0.03%
+14,968
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$464K 0.03%
5,624
9 10
11
12 13